Texas Pacific Land (TPL) Fundamental Analysis: Revenue, Earnings & Valuation

7.00 / 10

Outperform

Fundamental assessment scores 7.0/10, rated Outperform. Key strengths include high PB‑ROE (weight 34%), strong Asset‑MV and Revenue‑MV metrics, and robust Net income‑Revenue ratio. Operating revenue growth is modest, while Profit‑MV is a minor drag. Overall, fundamentals are adequate and supportive of upside.

Analysis Checks(7/10)

Revenue-MV

Value-1.20

Score3/3

Weight34.27%

1M Return46.69%

Days sales outstanding

Value65.75

Score2/3

Weight1.43%

1M Return1.55%

Profit-MV

Value1.24

Score0/3

Weight-2.69%

1M Return-4.08%

Net income-Revenue

Value1.41

Score2/3

Weight3.57%

1M Return3.64%

PB-ROE

Value3.01

Score3/3

Weight34.43%

1M Return51.53%

Net cash flow from operating activities (YoY growth rate %)

Value11.26

Score3/3

Weight14.09%

1M Return14.07%

Operating revenue (YoY growth rate %)

Value13.09

Score1/3

Weight0.87%

1M Return0.97%

Asset-MV

Value-0.55

Score2/3

Weight11.33%

1M Return14.96%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value6.04

Score2/3

Weight1.01%

1M Return1.17%

Cash-MV

Value-0.36

Score1/3

Weight1.69%

1M Return1.93%

Is TPL undervalued or overvalued?

TPL scores 7.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its 37.15% ROE, 60.31% net margin, 76.66 P/E ratio, 25.29 P/B ratio, and 6.08% earnings growth, these metrics solidify its Outperform investment rating.